Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 126,792 | $12.54M | 8.9% | $98.89 * | $20.22 | -2.2% | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 24,924 | $10.7M | 7.6% | $429.43 | $408.02 | +5.2% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 130,595 | $10.57M | 7.5% | $80.97 | $81.59 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 73,510 | $6.75M | 4.8% | $91.82 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IUSV | ISHARES TR | 77,795 | $5.805M | 4.1% | $74.62 | $66.01 | +13.0% | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 77,235 | $5.349M | 3.8% | $69.25 | $64.94 | +6.6% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 18,906 | $5.029M | 3.6% | $265.98 * | $54.18 | +22.7% | RUS 1000 GRW ETF | 464287614 |
| TLH | ISHARES TR | 48,380 | $4.764M | 3.4% | $98.47 | $110.76 | -11.1% | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 90,743 | $4.522M | 3.2% | $49.83 | $51.90 | -4.0% | MSCI EMRG CHN | 46434G764 |
| IWM | ISHARES TR | 22,361 | $3.952M | 2.8% | $176.74 | $160.96 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| URTH | ISHARES INC | 27,611 | $3.318M | 2.4% | $120.17 | $102.34 | +17.4% | MSCI WORLD ETF | 464286392 |
| IDEV | ISHARES TR | 54,620 | $3.183M | 2.3% | $58.28 | $59.07 | -1.3% | CORE MSCI INTL | 46435G326 |
| FMAG | FIDELITY COVINGTON TRUST | 132,715 | $2.828M | 2.0% | $21.31 | $20.51 | +3.9% | FIDELITY MAGELAN | 316092329 |
| VTI | VANGUARD INDEX FDS | 13,175 | $2.799M | 2.0% | $212.41 | $182.18 | +16.6% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,138 | $2.632M | 1.9% | $53.56 | $56.64 | -5.4% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 5,254 | $2.246M | 1.6% | $427.51 | $359.59 | +18.9% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 31,600 | $2.236M | 1.6% | $70.76 * | $23.29 | +1.3% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 11,659 | $1.996M | 1.4% | $171.21 | $118.41 | +43.0% | COM | 037833100 |
| XYLD | GLOBAL X FDS | 48,354 | $1.88M | 1.3% | $38.89 | $47.46 | -18.1% | S&P 500 COVERED | 37954Y475 |
| IWP | ISHARES TR | 20,471 | $1.87M | 1.3% | $91.35 | $90.73 | +0.7% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 5,052 | $1.81M | 1.3% | $358.30 | $267.05 | +34.2% | UNIT SER 1 | 46090E103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 35,903 | $1.629M | 1.2% | $45.36 | $49.81 | -8.9% | SHORT DURA CORE | 46641Q274 |
| CVX | CHEVRON CORP NEW | 8,841 | $1.491M | 1.1% | $168.63 * | $106.73 | +43.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 11,557 | $1.359M | 1.0% | $117.58 * | $46.89 | +131.8% | COM | 30231G102 |
| TLT | ISHARES TR | 15,316 | $1.358M | 1.0% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| PGX | INVESCO EXCH TRADED FD TR II | 117,789 | $1.29M | 0.9% | $10.95 | $14.25 | -23.1% | PFD ETF | 46138E511 |
| EFG | ISHARES TR | 14,921 | $1.288M | 0.9% | $86.30 | $95.13 | -9.3% | EAFE GRWTH ETF | 464288885 |
| IGF | ISHARES TR | 29,276 | $1.267M | 0.9% | $43.29 | $45.97 | -5.8% | GLB INFRASTR ETF | 464288372 |
| VOO | VANGUARD INDEX FDS | 3,156 | $1.239M | 0.9% | $392.67 | $389.18 | +0.9% | S&P 500 ETF SHS | 922908363 |
| DJD | INVESCO EXCHANGE TRADED FD T | 29,713 | $1.229M | 0.9% | $41.35 | $44.77 | -7.6% | DJ INDL AVG DV | 46137V605 |
| FIDI | FIDELITY COVINGTON TRUST | 65,001 | $1.205M | 0.9% | $18.54 | $19.30 | -3.9% | INT HG DIV ETF | 316092725 |
| MSFT | MICROSOFT CORP | 3,707 | $1.171M | 0.8% | $315.77 | $193.81 | +60.2% | COM | 594918104 |
| PTLC | PACER FDS TR | 29,028 | $1.16M | 0.8% | $39.96 | $40.89 | -2.3% | TRENDP US LAR CP | 69374H105 |
| WMT | WALMART INC | 7,170 | $1.147M | 0.8% | $159.94 * | $42.11 | +23.4% | COM | 931142103 |
| QYLD | GLOBAL X FDS | 62,157 | $1.042M | 0.7% | $16.77 | $20.80 | -19.4% | NASDAQ 100 COVER | 37954Y483 |
| ISCG | ISHARES TR | 24,457 | $948K | 0.7% | $38.76 | $41.14 | -5.8% | MRGSTR SM CP GR | 464288604 |
| GLD | SPDR GOLD TR | 5,431 | $931K | 0.7% | $171.45 | $174.52 | -1.8% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 3,515 | $877K | 0.6% | $249.38 * | $42.96 | +16.1% | CORE S&P MCP ETF | 464287507 |
| GBCI | GLACIER BANCORP INC NEW | 30,374 | $866K | 0.6% | $28.50 * | $49.57 | -47.0% | COM | 37637Q105 |
| HNDL | STRATEGY SHS | 43,365 | $829K | 0.6% | $19.11 | $24.03 | -20.5% | NS 7HANDL IDX | 86280R506 |
| CADE | CADENCE BANK | 37,069 | $787K | 0.6% | $21.22 * | $23.75 | -16.9% | COM | 12740C103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,506 | $775K | 0.6% | $46.93 | $44.11 | +6.4% | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 1,324 | $711K | 0.5% | $537.28 | $199.08 | +165.6% | COM | 532457108 |
| FUTY | FIDELITY COVINGTON TRUST | 18,617 | $706K | 0.5% | $37.92 | $41.73 | -9.1% | MSCI UTILS INDEX | 316092865 |
| IYF | ISHARES TR | 9,107 | $681K | 0.5% | $74.76 | $68.48 | +9.2% | U.S. FINLS ETF | 464287788 |
| IWS | ISHARES TR | 6,495 | $678K | 0.5% | $104.35 | $108.99 | -4.3% | RUS MDCP VAL ETF | 464287473 |
| SCHX | SCHWAB STRATEGIC TR | 13,143 | $665K | 0.5% | $50.60 * | $16.04 | +5.1% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 2,364 | $644K | 0.5% | $272.35 * | $37.03 | +22.6% | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 13,609 | $642K | 0.5% | $47.18 | $53.05 | -11.1% | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 4,340 | $552K | 0.4% | $127.12 | $122.15 | +4.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,861 | $533K | 0.4% | $137.93 | $126.74 | +8.8% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,009 | $529K | 0.4% | $263.47 * | $228.42 | +9.4% | COM | 580135101 |
| IWN | ISHARES TR | 3,424 | $464K | 0.3% | $135.56 | $133.55 | +1.5% | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 30,657 | $460K | 0.3% | $15.02 * | $16.53 | -19.6% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,805 | $446K | 0.3% | $246.85 * | $39.14 | +5.1% | 500 GRTH IDX F | 921932505 |
| EFA | ISHARES TR | 6,312 | $435K | 0.3% | $68.92 | $70.04 | -1.6% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,703 | $426K | 0.3% | $250.15 | $242.65 | +3.1% | COM | 88160R101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,357 | $423K | 0.3% | $79.00 | $89.74 | -12.0% | ACTIVE US REAL | 46090A101 |
| HYG | ISHARES TR | 5,428 | $400K | 0.3% | $73.73 | $80.82 | -8.8% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 7,050 | $395K | 0.3% | $55.98 * | $55.13 | -5.1% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 5,395 | $392K | 0.3% | $72.71 * | $14.91 | +21.9% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 2,517 | $392K | 0.3% | $155.76 * | $134.17 | +8.3% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP | 6,452 | $372K | 0.3% | $57.69 * | $58.25 | -6.0% | CL B | 115637209 |
| — | ETF SER SOLUTIONS | 18,395 | $371K | 0.3% | $20.15 | $26.65 | — | NATIONWIDE NASDQ | 26922A172 |
| PG | PROCTER AND GAMBLE CO | 2,409 | $351K | 0.2% | $145.88 * | $129.46 | +6.4% | COM | 742718109 |
| PSK | SPDR SER TR | 10,799 | $351K | 0.2% | $32.46 | $41.95 | -22.6% | ICE PFD SEC ETF | 78464A292 |
| SO | SOUTHERN CO | 5,346 | $346K | 0.2% | $64.71 * | $64.39 | -7.1% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,647 | $345K | 0.2% | $94.69 * | $72.39 | +11.1% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 2,360 | $342K | 0.2% | $145.04 * | $121.38 | +13.4% | COM | 46625H100 |
| EEM | ISHARES TR | 9,002 | $342K | 0.2% | $37.95 | $38.01 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| DJIA | GLOBAL X FDS | 15,825 | $338K | 0.2% | $21.34 | $22.41 | -4.8% | DOW 30 COVERED C | 37960A859 |
| HD | HOME DEPOT INC | 1,108 | $335K | 0.2% | $302.15 * | $240.30 | +19.0% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,632 | $334K | 0.2% | $43.72 | $43.80 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,894 | $332K | 0.2% | $33.58 | $36.33 | -7.6% | DORSEY WRIGHT HE | 46137V852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,323 | $326K | 0.2% | $39.21 | $44.70 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,401 | $322K | 0.2% | $229.96 | $184.73 | +22.4% | COM CL A | 92826C839 |
| MXI | ISHARES TR | 3,904 | $306K | 0.2% | $78.50 | $70.55 | +11.3% | GLOBAL MATER ETF | 464288695 |
| MA | MASTERCARD INCORPORATED | 760 | $301K | 0.2% | $396.05 | $371.73 | +5.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 665 | $289K | 0.2% | $434.89 * | $33.37 | +30.3% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,785 | $287K | 0.2% | $102.96 * | $95.70 | +0.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,201 | $266K | 0.2% | $32.41 * | $38.33 | -27.4% | COM | 92343V104 |
| PFF | ISHARES TR | 8,522 | $257K | 0.2% | $30.15 | $33.46 | -9.9% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 2,460 | $254K | 0.2% | $103.31 | $106.49 | -3.0% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 840 | $252K | 0.2% | $300.21 | $246.40 | +21.0% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $251K | 0.2% | $251.33 * | $170.74 | +40.7% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 484 | $244K | 0.2% | $504.36 * | $465.12 | +3.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,376 | $235K | 0.2% | $53.76 * | $45.59 | +9.9% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 3,014 | $228K | 0.2% | $75.67 | $81.99 | -7.7% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 835 | $228K | 0.2% | $272.94 * | $213.76 | +23.2% | COM | 149123101 |
| — | PIMCO CORPORATE & INCOME OPP | 16,804 | $220K | 0.2% | $13.07 | $16.81 | — | COM | 72201B101 |
| GSBD | GOLDMAN SACHS BDC INC | 14,944 | $218K | 0.2% | $14.56 | $19.22 | -24.2% | SHS | 38147U107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,639 | $201K | 0.1% | $75.98 | $92.14 | -17.5% | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO DEL | 12,401 | $154K | 0.1% | $12.42 * | $10.71 | -0.7% | COM | 345370860 |
| — | VECTOR GROUP LTD | 12,280 | $131K | 0.1% | $10.64 | $9.93 | — | COM | 92240M108 |
| CIZN | CITIZENS HLDG CO MISS | 11,926 | $125K | 0.1% | $10.50 * | $15.60 | -37.3% | COM | 174715102 |
| SVC | SERVICE PPTYS TR | 12,484 | $96,002 | 0.1% | $7.69 | $7.69 | — | COM SH BEN INT | 81761L102 |
| MPT | MEDICAL PPTYS TRUST INC | 15,775 | $85,974 | 0.1% | $5.45 | $5.45 | — | COM | 58463J304 |